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Somerset Capital Management’s Tencent Music TME Stock Holding History

Somerset Capital Management’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,103,042
Closed -$48.1M – 20
2021
Q2 		$48.1M Buy
3,103,042
+3,103,000
+7,388,095% +$51.4M 4.42% 8
2021
Q1 		$1K Hold
42
– – ﹤0.01% 21
2020
Q4 		$1K Hold
42
– – ﹤0.01% 19
2020
Q3 		$1K Hold
42
– – ﹤0.01% 16
2020
Q2 		$1K Hold
42
– – ﹤0.01% 17
2020
Q1 		$0 Hold
42
– – ﹤0.01% 19
2019
Q4 		$0 Hold
42
– – ﹤0.01% 18
2019
Q3 		$1K Hold
42
– – ﹤0.01% 19
2019
Q2 		$1K Buy
+42
New +$664 ﹤0.01% 19

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Somerset Capital Management's TME Position: Q3 2021 in Review

Somerset Capital Management sold out of Tencent Music (TME) in Q3 2021, closing a stake of 3,103,042 shares — an estimated $48.1M sold.

Somerset Capital Management first reported a position in TME in Q2 2019 and held it in 9 quarters. The position peaked at $48.1M in Q2 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Somerset Capital Management reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Somerset Capital Management sold 3,103,042 Tencent Music shares in Q3 2021, an estimated $48.1M.
  • Somerset Capital Management first reported a position in Tencent Music in Q2 2019 and held it in 9 quarters.
  • Somerset Capital Management's Tencent Music position peaked at $48.1M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Somerset Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.